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Innoviz Technologies (INVZ)
NASDAQ:INVZ
US Market

Innoviz Technologies (INVZ) Cash flow

841 Followers

Innoviz Technologies Cash Flow

INVZ's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, INVZ's free cash flow was decreased by $16.29M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -38.86M$ -93.05M$ -93.41M$ -82.52M$ -61.94M$ -69.22M
Investing Cash Flow
$ 52.53M$ 1.06M$ 125.35M$ -281.60M$ 29.59M$ -40.57M
Financing Cash Flow
$ 419.00K$ 61.86M$ 609.00K$ 337.18M$ 8.94M$ 163.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 84.31M$ 26.34M$ 55.95M$ 24.54M$ 50.77M$ 73.43M
Income Tax Paid Supplemental Data
--$ 128.00K$ 237.00K$ 85.00K$ 10.00K
Interest Paid Supplemental Data
---$ 94.00K$ 89.00K$ 94.00K
Issuance Of Capital Stock
-$ 61.40M--$ 8.93M$ 161.23M
Issuance Of Debt
---$ -2.64M$ 0.00$ 2.02M
Repayment Of Debt
---$ -2.64M$ -277.00K$ -204.00K
Free Cash Flow
$ -54.19M$ -99.63M$ -115.92M$ -86.31M$ -67.06M$ -75.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Innoviz Technologies Cash Flow

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